Procaps Ev To Operating Cash Flow from 2010 to 2025

PROC Stock  USD 1.59  0.07  4.61%   
Procaps Group's EV To Operating Cash Flow is increasing over the years with slightly volatile fluctuation. EV To Operating Cash Flow is expected to dwindle to 26.12. EV To Operating Cash Flow is a valuation metric comparing Procaps Group's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
49.37
Current Value
26.12
Quarterly Volatility
12.2056472
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Procaps Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers, such as Tax Provision of 12.7 M, Depreciation And Amortization of 13 M or Interest Expense of 39 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or Days Sales Outstanding of 87.22. Procaps financial statements analysis is a perfect complement when working with Procaps Group Valuation or Volatility modules.
  
Check out the analysis of Procaps Group Correlation against competitors.

Latest Procaps Group's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Procaps Group SA over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Procaps Group's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procaps Group's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Procaps Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean28.91
Geometric Mean27.13
Coefficient Of Variation42.22
Mean Deviation9.24
Median22.40
Standard Deviation12.21
Sample Variance148.98
Range32.4517
R-Value0.64
Mean Square Error94.41
R-Squared0.41
Significance0.01
Slope1.64
Total Sum of Squares2,235

Procaps Ev To Operating Cash Flow History

2025 26.12
2024 49.37
2022 54.85
2021 30.45
2020 22.89

About Procaps Group Financial Statements

Procaps Group stakeholders use historical fundamental indicators, such as Procaps Group's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Procaps Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procaps Group's assets and liabilities are reflected in the revenues and expenses on Procaps Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procaps Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 49.37  26.12 

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When determining whether Procaps Group SA is a strong investment it is important to analyze Procaps Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procaps Group's future performance. For an informed investment choice regarding Procaps Stock, refer to the following important reports:
Check out the analysis of Procaps Group Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.51
Revenue Per Share
4.097
Quarterly Revenue Growth
0.073
Return On Assets
0.0628
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.